{
 "ticker": "UJB",
 "name": "ProShares Ultra High Yield",
 "issuer": "ProShares",
 "desk": "leverage",
 "url": "https://etfiq.com/funds/ujb",
 "html": "https://etfiq.com/funds/ujb",
 "markdown": "https://etfiq.com/funds/ujb.md",
 "as_of": "2026-10-21",
 "verdict": "Over the three months to Oct 21, 2026, UJB lost 4.6%.",
 "key_facts": [
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-21",
   "sentence": "UJB, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 21, 2026.",
   "cite": {
    "value": "3.2%",
    "as_of": "2026-10-21",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ujb#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "UJB, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 21, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 23, 2026",
   "value": "$0.8093",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-23",
   "sentence": "UJB, last payment (paid quarterly), ex-date Sep 23, 2026: $0.8093, as of Sep 23, 2026.",
   "cite": {
    "value": "$0.8093",
    "as_of": "2026-09-23",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ujb#fact-last-payment",
    "text": "UJB, last payment (paid quarterly), ex-date Sep 23, 2026: $0.8093, as of Sep 23, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "issuer page, as of Oct 21, 2026",
   "as_of": "2026-10-21",
   "sentence": "UJB, net assets: $6m (issuer page, as of Oct 21, 2026).",
   "cite": {
    "value": "$6m",
    "as_of": "2026-10-21",
    "source": "issuer page, as of Oct 21, 2026",
    "url": "https://etfiq.com/funds/ujb#fact-net-assets",
    "text": "UJB, net assets: $6m (issuer page, as of Oct 21, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Sep 25, 2026",
   "as_of": "2026-09-25",
   "sentence": "UJB, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).",
   "cite": {
    "value": "0.95%",
    "as_of": "2026-09-25",
    "source": "485BPOS XBRL, Sep 25, 2026",
    "url": "https://etfiq.com/funds/ujb#fact-expense-ratio",
    "text": "UJB, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026)."
   }
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Markit iBoxx $ Liquid High Yield (no investable tracker)",
   "source": null,
   "as_of": "2026-10-21",
   "sentence": "UJB, underlying: Markit iBoxx $ Liquid High Yield (no investable tracker), as of Oct 21, 2026.",
   "cite": {
    "value": "Markit iBoxx $ Liquid High Yield (no investable tracker)",
    "as_of": "2026-10-21",
    "source": null,
    "url": "https://etfiq.com/funds/ujb#fact-underlying",
    "text": "UJB, underlying: Markit iBoxx $ Liquid High Yield (no investable tracker), as of Oct 21, 2026."
   }
  },
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily",
   "source": null,
   "as_of": "2026-10-21",
   "sentence": "UJB, sets out to return: +2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily, as of Oct 21, 2026.",
   "cite": {
    "value": "+2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily",
    "as_of": "2026-10-21",
    "source": null,
    "url": "https://etfiq.com/funds/ujb#fact-sets-out-to-return",
    "text": "UJB, sets out to return: +2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily, as of Oct 21, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "sets_out_to_return",
   "label": "Sets out to return",
   "value": "+2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily",
   "source": null
  },
  {
   "key": "underlying",
   "label": "Underlying",
   "value": "Markit iBoxx $ Liquid High Yield (no investable tracker)",
   "source": null
  },
  {
   "key": "segment",
   "label": "Segment",
   "value": "sector or country, index",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$6m",
   "source": "issuer page, as of Oct 21, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL, Sep 25, 2026"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 14, 2011",
   "source": null
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "Why does UJB not return +2 times over a year?",
   "a": "Because it resets daily. UJB aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 21, 2026",
   "value": "$80.00 on Feb 20, 2026",
   "as_of": "2026-02-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 79.995,
   "window": {
    "from": "2025-10-22",
    "to": "2026-10-21"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 21, 2026",
   "value": "$73.48 on Oct 14, 2026",
   "as_of": "2026-10-14",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 73.4848,
   "window": {
    "from": "2025-10-22",
    "to": "2026-10-21"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 21, 2026, within that range",
   "value": "$73.71, 3% of the way from the low to the high",
   "as_of": "2026-10-21",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 73.7121
  }
 ],
 "flows": {
  "as_of": "2026-10-21",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/ujb.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-21",
    "to": "2026-10-21",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-20",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-22",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, UJB, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/ujb"
}